HSBC TUR.WAR.OP.END. FPMB
/ DE000TT32G51
HSBC TUR.WAR.OP.END. FPMB/ DE000TT32G51 /
| 6/21/2024 9:35:43 PM |
Chg.+0.0300 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5900EUR |
+1.17% |
2.5800
Bid Size: 30,000 |
2.6000
Ask Size: 30,000 |
Freeport McMoRan Inc |
22.0342 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT32G5 |
| Currency: |
EUR |
| Underlying: |
Freeport McMoRan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0342 USD |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
22.0342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4539 |
| Distance to knock-out %: |
55.26% |
| Distance to strike price: |
25.4539 |
| Distance to strike price %: |
55.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6100 |
| High: |
2.6100 |
| Low: |
1,566 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
+18.26% |
| YTD |
|
|
+30.15% |
| 1 Year |
|
|
+48.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5900 |
2.3700 |
| 1M High / 1M Low: |
2.9200 |
2.3700 |
| 6M High / 6M Low: |
3.0500 |
1.4200 |
| High (YTD): |
5/20/2024 |
3.0500 |
| Low (YTD): |
2/13/2024 |
1.4200 |
| 52W High: |
5/20/2024 |
3.0500 |
| 52W Low: |
11/9/2023 |
1.1500 |
| Avg. price 1W: |
|
2.4640 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.6243 |
| Avg. volume 1M: |
|
39.1304 |
| Avg. price 6M: |
|
2.1810 |
| Avg. volume 6M: |
|
9.6000 |
| Avg. price 1Y: |
|
1.9056 |
| Avg. volume 1Y: |
|
12.3203 |
| Volatility 1M: |
|
54.98% |
| Volatility 6M: |
|
67.03% |
| Volatility 1Y: |
|
71.87% |
| Volatility 3Y: |
|
- |
